Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | WEBULL CORP | — | 11,645.0 | $56K | 0.00% | NEW | — | $4.80 | — |
| 1122 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 12,956.0 | $55K | 0.00% | -672.0 | -4.9% | $4.26 | -8.9% |
| 1123 | OCGN | OCUGEN INC | Healthcare | 29,149.0 | $53K | 0.00% | NEW | — | $1.81 | -16.6% |
| 1124 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 12,389.0 | $53K | 0.00% | NEW | — | $4.25 | -1.4% |
| 1125 | AGEN | AGENUS INC | Healthcare | 14,900.0 | $50K | 0.00% | +400.0 | +2.8% | $3.34 | +4.5% |
| 1126 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,867.0 | $49K | 0.00% | — | — | $4.50 | -27.6% |
| 1127 | EGHT | 8X8 INC NEW | Technology | 29,365.0 | $49K | 0.00% | -1K | -3.3% | $1.66 | +10.2% |
| 1128 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,400.0 | $48K | 0.00% | NEW | — | $2.34 | +86.3% |
| 1129 | — | SOLUNA HOLDINGS INC | — | 67,413.0 | $48K | 0.00% | -12K | -15.0% | $0.71 | — |
| 1130 | — | GRACE THERAPEUTICS INC | — | 10,074.0 | $47K | 0.00% | NEW | — | $4.63 | — |
| 1131 | TYGO | TIGO ENERGY INC | Energy | 12,294.0 | $46K | 0.00% | NEW | — | $3.76 | -44.9% |
| 1132 | GRO | BRAZIL POTASH CORP | Basic Materials | 14,157.0 | $46K | 0.00% | NEW | — | $3.24 | -31.5% |
| 1133 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,728.0 | $44K | 0.00% | NEW | — | $3.72 | -16.1% |
| 1134 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,670.0 | $43K | 0.00% | -11K | -42.1% | $2.74 | +15.3% |
| 1135 | TLS | TELOS CORP MD | Technology | 10,200.0 | $43K | 0.00% | NEW | — | $4.19 | +16.9% |
| 1136 | IVVD | INVIVYD INC | Healthcare | 32,163.0 | $42K | 0.00% | NEW | — | $1.30 | -31.2% |
| 1137 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,900.0 | $41K | 0.00% | -3K | -15.0% | $2.17 | +6.9% |
| 1138 | NEPH | NEPHROS INC | Healthcare | 13,680.0 | $41K | 0.00% | -2K | -9.9% | $2.98 | +14.1% |
| 1139 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 36,698.0 | $41K | 0.00% | -2K | -4.9% | $1.11 | -17.1% |
| 1140 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 34,175.0 | $38K | 0.00% | NEW | — | $1.11 | -25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%